Trader 8BAE
Score 49TrendLIVE0x8bae3527e5a33fa0cf184f37bc112d071463ab6d
Account value
$1.27M
24h PnL
$0
0.00% ROI
30d PnL
$574.0K
45.2% ROI
Sharpe (1y)
9.91
Max drawdown 15.2%
Win rate
56%
Avg holding time
4.1d
~19 trades/day
Streak
3 green days
30d volume
$20.76M
AI analysis
- Leads with xyz:META (10% of flow) but rotates across 4+ markets.
- Average hold time 4.1d at ~19 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (81% of notional long) — this book leans bullish.
- Sharpe 9.9 with 15.2% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:META
10%
RSR
9%
xyz:GOOGL
6%
@166
6%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
| Market | Side | Size | Entry | Lev | uPnL |
|---|---|---|---|---|---|
| BTC | short | $898.2K | 83,783 | 40× | +$2.2K |
| DOGE | long | $844.8K | 0.0921 | 10× | −$54.1K |
| BSV | long | $30.2K | 16.52 | 3× | +$4.4K |
| TNSR | long | $32.8K | 0.0365 | 3× | +$1.3K |
| kNEIRO | long | $31.8K | 0.0753 | 3× | +$4.3K |
| xyz:GOOGL | long | $77.4K | 343.19 | 10× | +$1.9K |
| xyz:SKHX | long | $2.60M | 1,432 | 10× | −$421.9K |
| xyz:SKHY | short | $2.78M | 198.32 | 10× | +$437.6K |
Recent activity
20:04 UTCClosed long BSV
$629 · +$102
05:26 UTCClosed long BSV
$1.62M · +$261.4K
07:42 UTCClosed long kNEIRO
$1.7K · +$216
07:42 UTCClosed long kNEIRO
$625 · +$78
07:42 UTCClosed long kNEIRO
$517 · +$64
07:42 UTCClosed long kNEIRO
$625 · +$78
07:42 UTCClosed long kNEIRO
$625 · +$78
07:42 UTCClosed long kNEIRO
$625 · +$78